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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+13.92%
3 Year Est. Return
+50.48%
5 Year Est. Return
+59.96%
10 Year Est. Return
+301.3%
AUM
$52.3B
AUM Growth
+$3.36B
Cap. Flow
+$526M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.46%
Holding
187
New
7
Increased
88
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$907M
2
CTVA icon
Corteva
CTVA
+$42.5M
3
SONY icon
Sony
SONY
+$37.3M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
ALC icon
Alcon
ALC
+$30.1M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$596M
2
JPM icon
JPMorgan Chase
JPM
+$560M
3
EWBC icon
East-West Bancorp
EWBC
+$252M
4
DHR icon
Danaher
DHR
+$6.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Technology 18.69%
3 Healthcare 14.52%
4 Industrials 12.47%
5 Miscellaneous 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$2.07B 3.96%
7,661,672
+36,553
+0.5% +$9.29M
ADBE icon
2
Adobe
ADBE
$106B
$2.03B 3.87%
3,467,766
+10,938
+0.3% +$5.64M
DHR icon
3
Danaher
DHR
$143B
$1.95B 3.73%
8,227,155
-30,985
-0.4% -$6.87M
COF icon
4
Capital One
COF
$127B
$1.56B 2.99%
10,096,151
+155,304
+2% +$23.4M
ANSS
5
DELISTED
Ansys
ANSS
$1.55B 2.96%
4,466,626
+59,110
+1% +$20.4M
LEN icon
6
Lennar Class A
LEN
$19.3B
$1.42B 2.71%
14,777,964
+174,010
+1% +$16.8M
MCHP icon
7
Microchip Technology
MCHP
$38.8B
$1.35B 2.59%
18,135,680
+244,604
+1% +$18.6M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$1.34B 2.57%
19,565,138
+372,343
+2% +$22.8M
QCOM icon
9
Qualcomm
QCOM
$192B
$1.33B 2.55%
9,345,812
+152,775
+2% +$20.7M
PYPL icon
10
PayPal
PYPL
$46.2B
$1.33B 2.54%
4,574,171
+37,791
+0.8% +$9.98M
CTVA icon
11
Corteva
CTVA
$55.1B
$1.33B 2.53%
29,879,009
+921,022
+3% +$42.5M
JCI icon
12
Johnson Controls International
JCI
$83.4B
$1.3B 2.49%
18,975,009
+155,720
+0.8% +$10M
PH icon
13
Parker-Hannifin
PH
$117B
$1.3B 2.49%
4,233,995
+74,841
+2% +$23.2M
SONY icon
14
Sony
SONY
$143B
$1.29B 2.48%
66,581,595
+1,838,670
+3% +$37.3M
CCI icon
15
Crown Castle
CCI
$31.6B
$1.29B 2.47%
6,629,449
+43,899
+0.7% +$8.22M
MLM icon
16
Martin Marietta Materials
MLM
$35.6B
$1.25B 2.39%
3,563,384
+75,769
+2% +$27M
XYL icon
17
Xylem
XYL
$25.1B
$1.22B 2.33%
10,168,063
+194,220
+2% +$22.2M
PNC icon
18
PNC Financial Services
PNC
$96.8B
$1.21B 2.31%
6,339,608
+104,691
+2% +$19.6M
AMGN icon
19
Amgen
AMGN
$206B
$1.18B 2.25%
4,845,526
+69,858
+1% +$17.2M
MDT icon
20
Medtronic
MDT
$120B
$1.15B 2.2%
9,298,222
+117,465
+1% +$14.7M
AMP icon
21
Ameriprise Financial
AMP
$49.3B
$1.11B 2.12%
4,465,243
+74,068
+2% +$18.7M
HON icon
22
Honeywell
HON
$63.8B
$1.1B 2.11%
5,341,720
+4,289,810
+408% +$907M
CINF icon
23
Cincinnati Financial
CINF
$26.4B
$1.07B 2.04%
9,132,277
+144,684
+2% +$16.7M
ALC icon
24
Alcon
ALC
$32.7B
$1.02B 1.95%
14,494,622
+422,584
+3% +$30.1M
KO icon
25
Coca-Cola
KO
$384B
$1.01B 1.93%
18,704,823
+183,039
+1% +$9.96M
1
2 3 4 5

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Aristotle Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aristotle Capital Management held 187 positions worth $52.3B, up 6.9% from $48.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aristotle Capital Management's Q2 2021 filing shows 7 new, 88 increased, 51 reduced and 10 closed positions. Its largest new stake was Sysco: 176,749 shares worth $13.7M. The largest sale was Allegion, an estimated $596M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Aristotle Capital Management's largest Q2 2021 buy was Sysco: 176,749 shares worth $13.7M.
  • Aristotle Capital Management added most to Honeywell in Q2 2021, an estimated $907M increase.
  • Aristotle Capital Management's biggest Q2 2021 reduction was Allegion, cutting an estimated $596M.
  • Aristotle Capital Management fully exited United Airlines in Q2 2021, selling an estimated $351K.
  • Aristotle Capital Management's ten largest holdings make up 30% of its $52.3B portfolio in Q2 2021.
  • Aristotle Capital Management opened 7 new positions and closed 10 in Q2 2021.
  • Aristotle Capital Management's portfolio value rose 6.9% quarter-over-quarter to $52.3B.

Based on Aristotle Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.